XRT SPDR® S&P Retail ETF
S&P Retail Select Industry TR USD

NAV as of 17-Mar-2023

60.5597

4 Week: 60.60 - 68.23

52 Week: 56.44 - 81.49

Latest Closing Price

60.61

Premium / Discount

-0.03

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
547,213,516
Launch Date:
18/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
96
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.131.801.19
1 Day1.860.000.00
1 Week0.293.490.08
1 Month-8.836.28-1.41
3 Months2.2514.160.16
6 Months1.8522.480.08
1 Year-20.5236.58-0.56
2 Years-32.1246.09-0.70
3 Years120.8260.671.99
5 Years40.1371.640.56
10 Years-11.47106.99-0.11

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 42.16109.9242-8.81013.29714.1606-8.011114.126341.826042.7449-31.6792
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000010.0000100.000073.0000100.000063.000097.000037.00009.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.1491
16/06/201626/06/20160.1523
18/12/201429/12/20140.1807
18/09/201428/09/20140.1585
19/06/201401/07/20140.2356
20/03/201430/03/20140.1358
19/12/201330/12/20130.1461
19/09/201330/10/20130.1019
20/06/201330/06/20130.2205
14/03/201324/03/20130.0598

Portfolio Data

Total Number of Holdings: 96

Number of Bond Holdings: 0

Number of Equity Holdings: 94

Total Market Value: 547,213,516

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rite Aid Corp1.8239435,800-3,6404,850,454
2Hibbett Sports Inc1.7195183,283-1,5314,572,911
3GameStop Corp Class A1.6977771,787-6,4464,514,954
4Tiffany & Co1.662134,631-2894,420,301
5Murphy USA Inc1.633037,575-3144,342,918
6Lithia Motors Inc Class A1.599826,562-2224,254,701
7Stamps.com Inc1.476945,301-3783,927,597
8Group 1 Automotive Inc1.446437,971-3173,846,462
9Stitch Fix Inc Class A1.4371164,667-1,3753,821,921
10O'Reilly Automotive Inc1.42978,711-733,802,264

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.79
Large6.98
Medium25.02
Small33.00
Micro31.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5183

Price/Book*

2.1520

Price/Sales*

0.3295

Price/Cash Flow*

4.3906

Dividend Yield*

1.8318

Growth Measures

Long-Term Earnings

7.8819

Historical Earnings

14.6792

Sales Growth

9.8266

Cash-Flow Growth

-30.8918

Book-Value Growth

-1.3136

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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